Agnico Eagle Mines Limited (LON: 0R2J)
London
· Delayed Price · Currency is GBP · Price in CAD112.81
+0.38 (0.34%)
Dec 23, 2024, 6:11 PM BST
Agnico Eagle Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,012 | 1,941 | 670.25 | 561.95 | 511.61 | 473.17 | Upgrade
|
| Depreciation & Amortization | 1,872 | 1,858 | 1,150 | 738.13 | 631.1 | 200.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,964 | 420.89 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,543 | -1,543 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 92.04 | 71.55 | 48.57 | 57.8 | 54.49 | 54.26 | Upgrade
|
| Other Operating Activities | 170.69 | -0.26 | 247.36 | 268.64 | 13.94 | 139.63 | Upgrade
|
| Change in Accounts Receivable | 7.46 | 7.46 | 12.11 | -1.68 | -3.55 | 1.74 | Upgrade
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| Change in Inventory | -189.9 | -169.17 | -46.24 | -185.09 | -82.95 | -91.44 | Upgrade
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| Change in Accounts Payable | 25.97 | 2.78 | 59.46 | -0.08 | -5.52 | 84.84 | Upgrade
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| Change in Income Taxes | 164.6 | 103.85 | -35.01 | -62.42 | 77.92 | 22.22 | Upgrade
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| Change in Other Net Operating Assets | -19.5 | -91.31 | -9.56 | -31.94 | -4.98 | -2.97 | Upgrade
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| Operating Cash Flow | 3,557 | 2,602 | 2,097 | 1,345 | 1,192 | 881.69 | Upgrade
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| Operating Cash Flow Growth | 57.79% | 24.08% | 55.85% | 12.86% | 35.20% | 45.58% | Upgrade
|
| Capital Expenditures | -1,682 | -1,654 | -1,538 | -897 | -759.34 | -882.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.7 | 0.94 | 3.69 | Upgrade
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| Cash Acquisitions | -11.3 | -1,012 | 838.73 | -340.9 | - | - | Upgrade
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| Investment in Securities | -167.26 | -104.74 | -47.36 | -51.88 | -50.41 | 5.09 | Upgrade
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| Other Investing Activities | 8.35 | 9.65 | -3.59 | 23.08 | - | - | Upgrade
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| Investing Cash Flow | -1,852 | -2,761 | -710.46 | -1,264 | -808.81 | -873.88 | Upgrade
|
| Short-Term Debt Issued | - | 1,300 | 100 | 595 | 1,075 | 220 | Upgrade
|
| Long-Term Debt Issued | - | 598.96 | - | - | 200 | - | Upgrade
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| Total Debt Issued | 800 | 1,899 | 100 | 595 | 1,275 | 220 | Upgrade
|
| Short-Term Debt Repaid | - | -1,300 | -100 | -595 | -1,075 | -220 | Upgrade
|
| Long-Term Debt Repaid | - | -147.59 | -258.7 | -25.02 | -375.87 | -15.45 | Upgrade
|
| Total Debt Repaid | -1,325 | -1,448 | -358.7 | -620.02 | -1,451 | -235.45 | Upgrade
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| Net Debt Issued (Repaid) | -525.1 | 451.37 | -258.7 | -25.02 | -175.87 | -15.45 | Upgrade
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| Issuance of Common Stock | 231.59 | 70.32 | 62.11 | 40.1 | 104.52 | 156.14 | Upgrade
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| Repurchase of Common Stock | -136.77 | -47 | -109.96 | -34.61 | -39.62 | -24.67 | Upgrade
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| Common Dividends Paid | -653.79 | -638.64 | -608.31 | -275.16 | -190.26 | -105.41 | Upgrade
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| Other Financing Activities | -3.54 | - | - | -2.55 | -1.6 | - | Upgrade
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| Financing Cash Flow | -1,088 | -163.96 | -914.85 | -297.24 | -302.82 | 10.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.16 | 3.2 | 1.51 | -0.8 | 0.21 | 1.65 | Upgrade
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| Net Cash Flow | 621.72 | -319.98 | 472.84 | -216.74 | 80.63 | 20.07 | Upgrade
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| Free Cash Flow | 1,875 | 947.43 | 558.4 | 448.31 | 432.71 | -0.97 | Upgrade
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| Free Cash Flow Growth | 200.07% | 69.67% | 24.56% | 3.60% | - | - | Upgrade
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| Free Cash Flow Margin | 23.99% | 14.30% | 9.73% | 11.59% | 13.79% | -0.04% | Upgrade
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| Free Cash Flow Per Share | 3.75 | 1.93 | 1.27 | 1.83 | 1.78 | -0.00 | Upgrade
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| Cash Interest Paid | 108.51 | 104.85 | 67.51 | 85.11 | 95.12 | 101.52 | Upgrade
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| Cash Income Tax Paid | 460.41 | 290.53 | 316.74 | 246.08 | 110.85 | 90.69 | Upgrade
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| Levered Free Cash Flow | 1,857 | 876.5 | 500.32 | 262.67 | 489.04 | -195.62 | Upgrade
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| Unlevered Free Cash Flow | 1,921 | 938.29 | 542.4 | 312.63 | 543.12 | -137.18 | Upgrade
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| Change in Net Working Capital | -150.86 | 239.09 | 94.09 | 261.61 | -18.48 | 35.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.